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LIC MF Floating Rate Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of LIC MF Floating Rate Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
  You are here  :   easyMF    Track    Snapshot - LIC MF Floating Rate Fund (G)
LIC MF Floating Rate Fund (G)
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Rs.15.092 0 (0.01%)
Mar-19-2010
Should you hold or exit?
Fund Family LIC Mutual Fund
Fund Class Debt - Floating Rate
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,615.80 (Feb-26-2010)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
Compare with another scheme
 Performance of LIC MF Floating Rate Fund (G)
Absolute Returns (as on Mar 19, 10)
Period Returns (%) Rank #
1 mth 0.3 8
3 mths 1.2 7
6 mths 2.5 8
1 year 5.6 8
2 year 16.0 4
3 year 26.4 3
5 year 44.2 1
# Moneycontrol Rank within 36 Debt - Floating Rate Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 2.1 1.4 1.4 1.3 6.4
2008 2.4 2.3 3.3 2.5 10.2
2007 2.0 2.1 1.9 2.2 8.5
2006 1.6 1.5 1.7 2.0 7.1
2005 1.3 1.4 1.4 1.5 5.8
View where it stands within its peers
Have your investments been giving you good returns?
NAV Chart of LIC MF Floating Rate Fund (G)
52-week High 15.09 (Mar 19, 10) 52-week Low 14.29 (Mar 19, 09)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
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Moneycontrol's Best Picks
Debt - Floating Rate 1 yr(%)
Birla SL FRF - LTP - RP (G) 8.0
HDFC Float Rate Inc-LTP (G) 7.4
LIC MF Floating Rate (G) 5.6
Kotak Floater LTP (G) 5.2
Templeton FRIF - LTP (G) 5.9
Methodology Detailed View
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Asset Monitor (Rs in cr)
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 Portfolio Analysis - LIC MF Floating Rate Fund (G) (as on Feb 26, 10)
Debt Rating Value Asset
(Rs cr) %
CENTRAL BANK OF INDIA 575.00 12.46
MUNDRA PORT & SEZ AA 325.00 7.04
OSCAR INVESTMENTS A1+ 300.00 6.50
RELIANCE CAPITAL AAA 272.00 5.89
JSW STEEL PR1+ 250.00 5.42
VIDEOCON INDUSTRIES F1 200.00 4.33
RANBAXY HOLDING A1+ 200.00 4.33
ALOK INDUSTRIES PR1+ 200.00 4.33
BHUSHAN POWER AND STEEL PR1 100.00 2.17
ALOK INDUSTRIES PR1 100.00 2.17
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 89.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.38
View All
Concentration
Holdings %
Top 5 37.31
Top 10 54.64
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News

No News in last 7 days
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Interviews

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 Scheme Profile - LIC MF Floating Rate Fund (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Mar 29, 2004
Minimum Investment Rs 5,000
Fund Manager Ashish Kumar
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Features N.A.
Fund Family : LIC Mutual Fund
View performance of schemes managed by the AMC
Monitor LIC Mutual Fund's Assets Under Management
Regd. Office
Address
4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai ,
Tel. No. : 91 22 22851661, 91 22 22851663
Fax No. : 91 22 22040039
Email : jbsamc@bom3.vsnl.net.in
Website : http://www.licmutual.com

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